Enbridge Inc.
TSX-ENB
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 1,408 | 1,803 | 5,901 | 861 | 286 | 452 | 648 | 518 | 480 | 1,494 | 1,015 |
Total Cash and Cash Equivalents | 1,408 | 1,803 | 5,901 | 861 | 286 | 452 | 648 | 518 | 480 | 1,494 | 1,015 |
Accounts Receivable | 5,861 | 6,920 | 4,410 | 5,616 | 6,862 | 5,258 | 6,669 | 6,517 | 7,053 | 4,978 | 5,430 |
Other Receivables | 84 | 90 | 85 | 114 | 107 | 66 | 69 | 79 | 47 | 14 | 7 |
Total Trade Receivables | 5,945 | 7,010 | 4,495 | 5,730 | 6,969 | 5,324 | 6,738 | 6,596 | 7,100 | 4,992 | 5,437 |
Inventories | 1,904 | 1,488 | 1,479 | 2,255 | 1,670 | 1,536 | 1,299 | 1,339 | 1,528 | 1,233 | 1,111 |
Other Current Assets | 2,823 | 2,862 | 2,524 | 3,301 | 34 | 38 | 28 | 119 | 107 | 68 | 34 |
Total Current Assets | 12,080 | 13,163 | 14,399 | 12,147 | 8,959 | 7,350 | 8,713 | 8,572 | 9,215 | 7,787 | 7,597 |
Net Property, Plant & Equipment | 130,946 | 131,104 | 104,641 | 104,460 | 100,067 | 94,571 | 93,723 | 94,540 | 90,711 | 64,284 | 64,434 |
Net Intangible Assets | 4,263 | 4,587 | 3,537 | 4,018 | 4,008 | 2,080 | 2,173 | 2,372 | 3,267 | 1,573 | 1,348 |
Goodwill | 35,684 | 36,600 | 31,848 | 32,440 | 32,775 | 32,688 | 33,153 | 34,459 | 34,457 | 78 | 80 |
Long-Term Investments | 21,314 | 20,691 | 16,793 | 15,936 | 13,324 | 13,818 | 16,528 | 16,707 | 16,644 | 6,836 | 7,008 |
Other Long-Term Assets | 12,686 | 12,828 | 9,099 | 10,607 | 9,731 | 9,769 | 8,867 | 10,255 | 7,799 | 4,651 | 4,048 |
Total Assets | 216,973 | 218,973 | 180,317 | 179,608 | 168,864 | 160,276 | 163,157 | 166,905 | 162,093 | 85,209 | 84,515 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,538 | 7,082 | 4,334 | 6,277 | 9,857 | 9,250 | 9,972 | 9,903 | 9,635 | 7,417 | 7,399 |
Accrued Expenses | 1,204 | 1,231 | 958 | 763 | 693 | 651 | 624 | 669 | 634 | 333 | 324 |
Short-Term Debt | 1,274 | 529 | 400 | 1,996 | 1,515 | 1,121 | 898 | 1,024 | 1,444 | 351 | 960 |
Current Portion of Long-Term Debt | 1,833 | 7,729 | 6,084 | 6,045 | 6,164 | 2,957 | 4,404 | 3,259 | 2,871 | 4,100 | 1,990 |
Other Current Liabilities | 4,192 | 7,241 | 5,659 | 5,220 | — | — | — | — | 40 | 142 | 141 |
Total Current Liabilities | 15,041 | 23,812 | 17,435 | 20,301 | 18,229 | 13,979 | 15,898 | 14,855 | 14,624 | 12,343 | 10,814 |
Long-Term Debt | 100,602 | 93,414 | 74,715 | 72,939 | 67,961 | 62,819 | 59,661 | 60,327 | 60,865 | 36,494 | 39,391 |
Other Long-Term Liabilities | 32,518 | 32,854 | 23,684 | 22,970 | 19,306 | 19,115 | 18,191 | 18,288 | 16,805 | 11,017 | 11,971 |
Total Long-Term Liabilities | 133,120 | 126,268 | 98,399 | 95,909 | 87,267 | 81,934 | 77,852 | 78,615 | 77,670 | 47,511 | 51,362 |
Total Liabilities | 148,161 | 150,080 | 115,834 | 116,210 | 105,496 | 95,913 | 93,750 | 93,470 | 92,294 | 59,854 | 62,176 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Stock | 6,818 | 6,818 | 6,818 | 6,818 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,255 | 6,515 |
Common Stock | 71,836 | 71,738 | 69,180 | 64,760 | 64,799 | 64,768 | 64,746 | 64,677 | 50,737 | 10,492 | 7,391 |
Treasury Stock | — | — | — | — | — | -29 | -51 | -88 | -102 | -102 | -83 |
Additional Paid-in Capital | 240 | 275 | 268 | 275 | 365 | 277 | 187 | — | 3,194 | 3,399 | 3,301 |
Accumulated Other Comprehensive Income | 5,352 | 7,115 | 2,303 | 3,520 | -1,096 | -1,401 | -272 | 2,672 | -973 | 1,058 | 1,632 |
Retained Earnings | -19,064 | -20,046 | -17,115 | -15,486 | -10,989 | -9,995 | -6,314 | -5,538 | -2,468 | -716 | 142 |
Total Common Shareholders' Equity | 65,182 | 65,900 | 61,454 | 59,887 | 60,826 | 61,367 | 66,043 | 69,470 | 58,135 | 21,386 | 18,898 |
Minority Interests and Other | 3,630 | 2,993 | 3,029 | 3,511 | 2,542 | 2,996 | 3,364 | 3,965 | 11,664 | 3,969 | 3,441 |
Total Shareholders' Equity | 68,076 | 68,893 | 64,483 | 63,398 | 63,368 | 64,363 | 69,407 | 73,435 | 65,732 | 21,963 | 20,198 |
Total Liabilities and Shareholders' Equity | 216,973 | 218,973 | 180,317 | 179,608 | 168,864 | 160,276 | 163,157 | 166,905 | 162,093 | 85,209 | 84,515 |